UTILSA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 173,884 | 218,427 | 156,109 | 140,410 | 152,148 | 167,103 | 148,248 | 124,975 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,572 | 38,859 | 28,580 | 31,716 | 14,713 | 24,054 | 8,045 | 3,495 |
| Equity | 33,988 | 32,847 | 61,428 | 93,144 | 107,856 | 141,719 | 149,765 | 117,260 |
| Liabilities | 41,563 | 53,432 | 69,482 | 39,397 | 34,136 | 28,843 | 42,232 | 28,221 |
| Non-current assets | 25,975 | 45,499 | 38,065 | 29,358 | 18,976 | 17,663 | 47,792 | 40,123 |
| Current assets | 49,485 | 40,495 | 92,832 | 102,997 | 121,374 | 152,527 | 150,601 | 111,239 |
| Total assets | 75,460 | 85,994 | 130,897 | 132,355 | 140,350 | 170,190 | 198,393 | 151,362 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 41,556 | 33,151 | 35,520 |
| Social insurance contributions | - | - | - | - | - | 11,434 | 15,420 | 6,548 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.1% | +25.6% | -28.5% | -10.1% | +8.4% | +9.8% | -11.3% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 45.2% | 21.8% | 24.0% | 10.5% | 14.1% | 4.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 118.3% | 46.5% | 34.1% | 13.6% | 17.0% | 5.4% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 17.8% | 18.3% | 22.6% | 9.7% | 14.4% | 5.4% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.6 | 1.1 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,798 | 24,270 | 21,532 | 28,082 | 32,031 | 30,382 | 26,552 | 35,707 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
UTILSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 944.96 |
| 2026-02-18 | 2026-03-01 | 12.53 |
| 2026-01-21 | 2026-02-12 | 14.41 |
| 2026-01-16 | 2026-01-19 | 953.09 |
| 2025-06-17 | 2025-06-19 | 857.40 |
| 2024-10-24 | 2024-11-11 | 2.20 |
| 2024-10-16 | 2024-10-21 | 125.12 |
| 2024-09-17 | 2024-09-19 | 1220.06 |
| 2024-08-19 | 2024-08-21 | 115.42 |
| 2024-07-24 | 2024-07-31 | 0.94 |
| 2024-07-16 | 2024-07-22 | 122.80 |
| 2024-06-18 | 2024-06-19 | 1730.58 |
| 2024-05-16 | 2024-05-19 | 112.61 |
| 2024-04-16 | 2024-04-18 | 1537.28 |
| 2023-09-20 | 2023-10-01 | 409.35 |
| 2023-09-18 | 2023-09-19 | 163.81 |
| 2022-12-16 | 2022-12-19 | 218.80 |
| 2022-09-16 | 2022-09-19 | 601.33 |
| 2022-03-16 | 2022-03-17 | 670.42 |
| 2022-02-17 | 2022-02-20 | 652.35 |
UTILSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-25 | 0.42 |
| 2026-05-08 | 2026-05-14 | 591.97 |
| 2026-04-30 | 2026-05-07 | 0.42 |
| 2026-04-17 | 2026-04-23 | 0.42 |
| 2026-04-14 | 2026-04-16 | 558.51 |
| 2026-04-10 | 2026-04-13 | 556.69 |
| 2026-03-29 | 2026-04-09 | 0.22 |
| 2026-03-22 | 2026-03-27 | 6.56 |
| 2026-03-21 | 2026-03-21 | 6.38 |
| 2026-03-18 | 2026-03-20 | 3.19 |
| 2026-03-08 | 2026-03-17 | 654.93 |
| 2026-02-28 | 2026-03-07 | 27.65 |
| 2026-02-21 | 2026-02-27 | 19.65 |
| 2026-02-16 | 2026-02-20 | 1017.63 |
| 2026-01-22 | 2026-01-24 | 0.41 |
| 2026-01-08 | 2026-01-21 | 87.94 |
| 2026-01-05 | 2026-01-07 | 4323.63 |
| 2025-12-06 | 2025-12-15 | 29.46 |
| 2025-11-06 | 2025-11-15 | 14.93 |
| 2025-08-19 | 2025-09-03 | 8.31 |
| 2025-08-14 | 2025-08-18 | 372.58 |
| 2025-07-30 | 2025-08-13 | 8.31 |
| 2025-07-29 | 2025-07-29 | 18.83 |
| 2025-07-28 | 2025-07-28 | 1254.83 |
| 2025-07-23 | 2025-07-27 | 18.83 |
| 2025-07-17 | 2025-07-22 | 4520.83 |
| 2025-07-15 | 2025-07-16 | 4501.7 |
| 2025-07-05 | 2025-07-14 | 4898.55 |
| 2025-06-19 | 2025-07-04 | 0.14 |
| 2025-02-16 | 2025-02-18 | 95.75 |
| 2025-02-15 | 2025-02-15 | 95.33 |
| 2025-02-14 | 2025-02-14 | 93.93 |
| 2025-02-13 | 2025-02-13 | 0.96 |
| 2024-12-30 | 2024-12-30 | 31.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
UTILSA, UAB (code 160288387) is a Private Limited Liability Company operating in materials recovery. In 2025, the company generated revenue of €125.0K and net profit of €3.5K, with a profit margin of 2.8%. Performance weakened compared with 2024, when revenue was €148.2K and net profit €8.0K, and also versus 2023, when revenue reached €167.1K and net profit €24.1K. Over the latest three years, both sales and profitability have followed a downward trend, with 2025 revenue down 15.7% year on year and 25.2% below the 2023 level. The balance sheet remained solid in 2025, with total assets of €151.4K, equity of €117.3K and liabilities of €28.2K. The equity ratio was 77.5% and debt-to-equity stood at 0.24, indicating relatively low leverage. Return on equity was 3.0%, return on assets 2.3%, and asset turnover 0.83x. Revenue per employee was €41.7K and profit per employee €1.2K.